EBA · 2014_914 Final Q&A

C 14.00 – DETAILED INFORMATION ON SECURITISATIONS (SEC DETAILS) - FIELD 300

Name: C 14.00 – DETAILED INFORMATION ON SECURITISATIONS (SEC DETAILS) - FIELD 300: EBA Q&A — EU Financial Regulatory Q&A
Creator: European Banking Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Regulation (EU) No 575/2013 (CRR)
Article: N/A
Topic: Supervisory reporting - COREP (incl. IP Losses)
Submitted by: Individual
Submitted: 2014-03-06
Answered: 2014-09-05
Answer provided by: ESAs (EBA, ESMA, EIOPA)

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Question

Field 300 - Legal Final Maturity Date. Where multiple tranches of the same securitisation are held and these have different Legal Final Maturity dates, what should be reported here?

Background

As the template is reporting on a deal level rather than tranche level, how does this work for deals where multiple tranches have different legal maturity dates?

Answer

Where multiple tranches have different legal final maturity dates, the latest legal final maturity date shall be reported in column 300 "Legal Final Maturity Date" of C 14.00 Template (CR SEC Details).

Original source: European Banking Authority, Q&A ID 2014_914

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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